Call report 2011Q2
MOUNTAINONE BANK — 2011Q2
The 22 measures MOUNTAINONE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 355,527,000 | USD | evidence → |
| Total loans | 191,096,000 | USD | evidence → |
| Allowance for loan losses | 3,317,000 | USD | evidence → |
| Securities available for sale | 117,347,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,978,000 | USD | evidence → |
| Interest-bearing deposits | 193,187,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,791,000 | USD | evidence → |
| Equity capital | 43,427,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,506,000 | USD | evidence → |
| Interest expense | 2,038,000 | USD | evidence → |
| Net interest income | 4,468,000 | USD | evidence → |
| Noninterest income | 4,546,000 | USD | evidence → |
| Noninterest expense | 7,344,000 | USD | evidence → |
| Provision for loan losses | 61,000 | USD | evidence → |
| Pretax income | 1,529,000 | USD | evidence → |
| Income tax | 475,000 | USD | evidence → |
| Net income | 1,054,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,720,000 | USD | evidence → |
| Total capital | 42,136,000 | USD | evidence → |
| Risk-weighted assets | 267,489,000 | USD | evidence → |